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Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE)

ETF · Currency in USD · Last updated Jun 23, 2022

BSDE is a passive ETF by Invesco tracking the investment results of the Nasdaq BulletShares USD Emerging Markets Debt 2024 Index. BSDE launched on Oct 4, 2018 and has a 0.29% expense ratio.

ETF Info

IssuerInvesco
Inception DateOct 4, 2018
RegionEmerging Markets (Broad)
CategoryEmerging Markets Bonds
Expense Ratio0.29%
Index TrackedNasdaq BulletShares USD Emerging Markets Debt 2024 Index
Asset ClassBond

Trading Data

Previous Close$24.22
Year Range$24.05 - $25.67
EMA (50)$24.48
EMA (200)$24.96
Average Volume$22.00K

BSDEShare Price Chart


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BSDEPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2024 USD Emerging Markets Debt ETF on Nov 14, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,242 for a total return of roughly 12.42%. All prices are adjusted for splits and dividends.


BSDE (Invesco BulletShares 2024 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

BSDEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.78%-3.63%
YTD-4.69%-20.54%
6M-4.34%-18.55%
1Y-5.09%-11.12%
5Y3.70%8.17%
10Y3.70%8.17%

BSDEMonthly Returns Heatmap


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BSDESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BulletShares 2024 USD Emerging Markets Debt ETF Sharpe ratio is -1.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BSDE (Invesco BulletShares 2024 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

BSDEDividend History

Invesco BulletShares 2024 USD Emerging Markets Debt ETF granted a 3.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM2021202020192018
Dividend$0.75$0.78$0.93$1.25$0.30

Dividend yield

3.11%3.06%3.68%5.09%0.00%

BSDEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BSDE (Invesco BulletShares 2024 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

BSDEWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2024 USD Emerging Markets Debt ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco BulletShares 2024 USD Emerging Markets Debt ETF is 19.83%, recorded on Mar 23, 2020. It took 159 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.83%Feb 7, 202028Mar 23, 2020159Dec 1, 2020187
-6.32%Sep 10, 2021189Jun 14, 2022
-3.84%Feb 3, 20201Feb 3, 20201Feb 4, 20202
-1.02%Feb 18, 202113Mar 8, 202138Apr 30, 202151
-0.53%Jul 2, 20193Jul 5, 201912Jul 23, 201915
-0.53%Mar 27, 20191Mar 27, 20192Apr 4, 20193
-0.47%Jun 24, 20192Jun 25, 20192Jun 27, 20194
-0.45%Apr 12, 20191Apr 12, 20192Apr 16, 20193
-0.45%Sep 9, 20192Sep 10, 20199Sep 24, 201911
-0.43%Jan 29, 20202Jan 30, 20201Jan 31, 20203

BSDEVolatility Chart

Current Invesco BulletShares 2024 USD Emerging Markets Debt ETF volatility is 7.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BSDE (Invesco BulletShares 2024 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2024 USD Emerging Markets Debt ETF


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